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Gold ETFregulargrowth📊 Domestic Price of Gold(SEBI default)

The Wealth Company Gold ETF

The Wealth Company Mutual Fund

₹154.3141

0.53 (+0.35%)

NAV as of 29 May 2026

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-0.73%
1 Month+4.46%
3 Months-0.93%
6 Months
1 Year
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Dec 2025)+12.52%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP
3 Year SIP
5 Year SIP
Since Inception (Dec 2025)+18.83%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹2,500

Invested

₹2,563

Value today

10.8%

XIRR (p.a.)

500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹1,116

Value today

30.5%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹6,18,365

Value today

-7.7%

vs lumpsum

Direct lumpsum would have beaten STP by 7.7% — but STP reduced timing risk

Model your own STP with real NAV

Fund Details

Fund HouseThe Wealth Company Mutual Fund
CategoryGold ETF
Plan Typeregular
Optiongrowth
AUM₹18.9 Cr
Min SIP₹500
Min Lumpsum₹1,000
BenchmarkDomestic Price of Gold
Launch Date29 Dec 2025
AMFI Code154092

Portfolio Strategy

This is an Exchange Traded Fund (ETF) listed on Indian stock exchanges. It passively tracks an index or commodity.

Tracks:Domestic Price of Gold

ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.

Performance Comparison

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Investment Objective

The Wealth Company Gold ETF is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.

About This Fund

The Wealth Company Gold ETF is a Gold ETF mutual fund offered by The Wealth Company Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹18.9 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Domestic Price of Gold.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • Cost-conscious investors who prefer passive investing with low expense ratios
  • SIP investors who can benefit from rupee cost averaging during market fluctuations